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<br />20/11/12-12:50 KITTITAS COUNTY FY 2020 November 12 2020 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 201105001 <br /> 123617 11/12/20 11/13/20 3.12 .00 3.12 <br /> Fund 636 FIRE DISTRICT #2 3.12 <br /> <br /> Check : 1 Supplier Total: 3.12 .00 3.12 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 201105002 <br /> 123617 11/12/20 11/13/20 29.54 .00 29.54 <br /> Fund 636 FIRE DISTRICT #2 29.54 <br /> <br /> Check : 1 Supplier Total: 29.54 .00 29.54 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 32.66 .00 32.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 32.66 .00 32.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />